DFX Intelligence
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advised by M••••• C•••• C•••••• M••••••••• L••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 21, 2021 | $35.7M | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| $100,000 |
| 400.0% |
| yes |
| M••••• C•••• P••••••• S•• • A•••• L• |
| Mar 31, 2021 | $35.7M | 48 | $100,000 | 400.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Jun 29, 2020 | $35.7M | 48 | $100,000 | 400.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Mar 24, 2020 | $35.7M | 48 | $100,000 | 400.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Mar 27, 2019 | $27.1M | 46 | $100,000 | 400.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Mar 29, 2018 | $27.1M | 46 | $100,000 | 400.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Mar 31, 2017 | $15.3M | 21 | $100,000 | 200.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Dec 2, 2016 | $15.3M | 22 | $100,000 | 100.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Mar 30, 2016 | $15.3M | 22 | $100,000 | 100.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |
| Mar 31, 2015 | $15.3M | 22 | $100,000 | 100.0% | yes | M••••• C•••• P••••••• S•• • A•••• L• |